OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$595M
2
+$475M
3
+$341M
4
AZO icon
AutoZone
AZO
+$309M
5
KEY icon
KeyCorp
KEY
+$283M

Top Sells

1
+$561M
2
+$340M
3
+$316M
4
TSCO icon
Tractor Supply
TSCO
+$269M
5
CB icon
Chubb
CB
+$86.8M

Sector Composition

1 Industrials 27.57%
2 Consumer Discretionary 16.11%
3 Healthcare 15.63%
4 Financials 15.13%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$563K 0.01%
9,634
+6,190
402
$556K 0.01%
+2,779
403
$553K 0.01%
14,464
-12,871
404
$552K 0.01%
10,798
-32,989
405
$548K 0.01%
+8,652
406
$546K 0.01%
1,065
-346
407
$546K 0.01%
+16,863
408
$542K 0.01%
+5,395
409
$533K 0.01%
+2,479
410
$528K 0.01%
2,490
+206
411
$528K 0.01%
9,558
-12,602
412
$525K 0.01%
+5,438
413
$517K 0.01%
19,140
-70,072
414
$517K 0.01%
+20,788
415
$513K 0.01%
+1,979
416
$510K 0.01%
359,201
-344,446
417
$486K 0.01%
19,119
+5,384
418
$485K 0.01%
+15,558
419
$485K 0.01%
787
-663
420
$470K 0.01%
22,824
-46,117
421
$465K 0.01%
+3,761
422
$463K 0.01%
+5,920
423
$462K 0.01%
11,394
+1,095
424
$461K 0.01%
21,519
-61,814
425
$451K ﹤0.01%
2,233
+826
15 16
17
18 19